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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 4 788.00 | 2 660.00 | 2 128.00 | 4 788.00 |
028 Tangible Assets | 8 000.00 | 2 667.00 | 5 333.00 | 8 000.00 |
044 Total Fixed Assets | 29 788.00 | 5 327.00 | 24 461.00 | 29 788.00 |
060 Merchandise inventory | 13 356.00 | | 13 356.00 | 13 356.00 |
072 Receivables – Other | 1 021.00 | | 1 021.00 | 1 021.00 |
084 Cash | 7 292.00 | | 7 292.00 | 7 292.00 |
096 Total Current Assets + Prepaid Expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
110 Total Assets | 51 457.00 | 5 327.00 | 46 131.00 | 51 457.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -24 736.00 | |
142 Total Equity - Total I | | | -16 736.00 | |
166 Suppliers and related accounts | | | 10 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 806.00 | | |
172 Other debts | | | 52 189.00 | |
176 Total debts | | | 62 866.00 | |
180 Liabilities Total | | | 46 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 603.00 | | | 136 603.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 136 632.00 | | | 136 632.00 |
234 Purchases of goods (including customs duties) | 80 313.00 | | | 80 313.00 |
236 Inventory change (goods) | -13 356.00 | | | -13 356.00 |
242 Other external expenses | 54 112.00 | | | 54 112.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 31 656.00 | | | 31 656.00 |
252 Social security contributions | 2 454.00 | | | 2 454.00 |
254 Depreciation and amortization | 5 327.00 | | | 5 327.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 161 368.00 | | | 161 368.00 |
270 Operating profit | -24 736.00 | | | -24 736.00 |
310 Profit or loss | -24 736.00 | | | -24 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 788.00 | | | 4 788.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 29 788.00 | | | 29 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 321.00 | | | 27 321.00 |
378 Amount of deductible VAT on goods and services | 17 223.00 | | | 17 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
